Note | 31.12.2015 | 31.12.2014 | |
---|---|---|---|
MCHF | MCHF | ||
The accompanying Notes are an integral part of the consolidated financial statements. | |||
Assets | |||
Current assets | |||
Cash and cash equivalents | 459.6 | 749.7 | |
Trade accounts receivable | 6 | 130.6 | 125.3 |
Other current assets and current financial assets | 7 | 90.7 | 55.9 |
Inventories | 8 | 279.9 | 205.7 |
Total current assets | 960.8 | 1,136.6 | |
Non-current assets | |||
Property, plant and equipment | 9 | 715.4 | 550.9 |
Deferred tax assets | 18 | 95.7 | 76.3 |
Other non-current assets and non-current financial assets | 10 | 24.8 | 22.4 |
Goodwill and intangible assets | 11 | 1,757.1 | 645.3 |
Total non-current assets | 2,593.0 | 1,294.9 | |
Total assets | 3,553.8 | 2,431.5 | |
Liabilities and equity | |||
Current liabilities | |||
Short-term debt | 12 | 3.7 | 3.9 |
Trade accounts payable | 105.5 | 62.3 | |
Tax liabilities and tax provisions | 108.5 | 78.3 | |
Other current liabilities | 13 | 217.0 | 224.3 |
Current provisions | 13 | 31.6 | 2.0 |
Total current liabilities | 466.3 | 370.8 | |
Non-current liabilities | |||
Long-term debt | 14 | 1,135.5 | 6.6 |
Accrued pension obligations | 16 | 300.8 | 256.5 |
Deferred tax liabilities | 18 | 128.0 | 48.4 |
Other non-current liabilities | 19 | 10.1 | 7.6 |
Non-current provisions | 19 | 30.9 | 24.5 |
Total non-current liabilities | 1,605.3 | 343.6 | |
Equity | |||
Capital stock | 21 | 3.8 | 3.8 |
Reserves | 1,912.5 | 1,944.0 | |
Cumulative translation adjustments | -434.1 | -230.7 | |
Total equity | 1,482.2 | 1,717.1 | |
Total liabilities and equity | 3,553.8 | 2,431.5 |